OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.5M
3
+$3.44M
4
CMCSA icon
Comcast
CMCSA
+$3.35M
5
NKE icon
Nike
NKE
+$3.01M

Top Sells

1
+$8.99M
2
+$5.85M
3
+$4.16M
4
BK icon
Bank of New York Mellon
BK
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

1 Healthcare 15.82%
2 Technology 12.4%
3 Consumer Discretionary 12.15%
4 Financials 12.02%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEM icon
301
Cullinan Oncology
CGEM
$697M
$335K 0.12%
+56,486
COUR icon
302
Coursera
COUR
$1.4B
$335K 0.12%
+28,602
TSLA icon
303
Tesla
TSLA
$1.46T
$334K 0.12%
750
-1,054
GLDD icon
304
Great Lakes Dredge & Dock
GLDD
$885M
$332K 0.12%
27,701
+17,590
AROC icon
305
Archrock
AROC
$4.38B
$331K 0.12%
+12,597
ALTG icon
306
Alta Equipment Group
ALTG
$163M
$330K 0.12%
+45,633
TTAN
307
ServiceTitan Inc
TTAN
$10B
$330K 0.12%
3,272
+483
MZTI
308
The Marzetti Company
MZTI
$4.38B
$330K 0.12%
+1,907
IOT icon
309
Samsara
IOT
$24.9B
$329K 0.12%
8,819
-18,090
TXN icon
310
Texas Instruments
TXN
$165B
$328K 0.12%
+1,785
LPG icon
311
Dorian LPG
LPG
$1.07B
$328K 0.12%
+11,003
BJRI icon
312
BJ's Restaurants
BJRI
$797M
$328K 0.12%
+10,735
TITN icon
313
Titan Machinery
TITN
$373M
$326K 0.12%
+19,462
WBS icon
314
Webster Financial
WBS
$10.1B
$324K 0.12%
+5,446
MSI icon
315
Motorola Solutions
MSI
$62B
$323K 0.12%
+706
DNLI icon
316
Denali Therapeutics
DNLI
$2.99B
$323K 0.12%
+22,231
SII
317
Sprott
SII
$2.39B
$323K 0.12%
+3,878
OCFC icon
318
OceanFirst Financial
OCFC
$1.13B
$312K 0.11%
+17,732
JOBY icon
319
Joby Aviation
JOBY
$13.9B
$311K 0.11%
+19,293
AAL icon
320
American Airlines Group
AAL
$9.8B
$310K 0.11%
+27,580
EZPW icon
321
Ezcorp Inc
EZPW
$1.25B
$308K 0.11%
+16,181
TXG icon
322
10x Genomics
TXG
$2.23B
$308K 0.11%
+26,352
TZUP
323
Thumzup Media Corp
TZUP
$72.5M
$303K 0.11%
+60,680
CYBN
324
Cybin
CYBN
$301M
$299K 0.11%
+50,805
MTA
325
Metalla Royalty & Streaming
MTA
$678M
$299K 0.11%
47,008
+14,074
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